Austco Healthcare (Australia) Analysis
| AHC Stock | 0.24 0.01 4.00% |
Austco Healthcare is overvalued with Real Value of 0.2 and Hype Value of 0.24. The main objective of Austco Healthcare stock analysis is to determine its intrinsic value, which is an estimate of what Austco Healthcare is worth, separate from its market price. There are two main types of Austco Healthcare's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Austco Healthcare's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Austco Healthcare's stock to identify patterns and trends that may indicate its future price movements.
The Austco Healthcare stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Austco Healthcare is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Austco Stock trading window is adjusted to Australia/Sydney timezone.
Austco |
Austco Stock Analysis Notes
About 40.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Austco Healthcare last dividend was issued on the 2nd of March 2023. The entity had 1:1 split on the 28th of February 1989. For more info on Austco Healthcare please contact Clayton Astles at 61 3 9209 9688 or go to https://austcohealthcare.com.Austco Healthcare Quarterly Total Revenue |
|
Austco Healthcare Investment Alerts
| Austco Healthcare has some characteristics of a very speculative penny stock | |
| Austco Healthcare had very high historical volatility over the last 90 days | |
| Austco Healthcare is unlikely to experience financial distress in the next 2 years | |
| About 40.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Austco Healthcare Reports Strong Growth and Record Orders - TipRanks |
Austco Healthcare Thematic Classifications
In addition to having Austco Healthcare stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Health ManagementHealthcare providers, hospitals |
Austco Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 86.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Austco Healthcare's market, we take the total number of its shares issued and multiply it by Austco Healthcare's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Austco Profitablity
Austco Healthcare's profitability indicators refer to fundamental financial ratios that showcase Austco Healthcare's ability to generate income relative to its revenue or operating costs. If, let's say, Austco Healthcare is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Austco Healthcare's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Austco Healthcare's profitability requires more research than a typical breakdown of Austco Healthcare's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Management Efficiency
Austco Healthcare has return on total asset (ROA) of 0.0736 % which means that it generated a profit of $0.0736 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.204 %, meaning that it generated $0.204 on every $100 dollars invested by stockholders. Austco Healthcare's management efficiency ratios could be used to measure how well Austco Healthcare manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Austco Healthcare's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 7.6 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 9.1 M in 2024.Leadership effectiveness at Austco Healthcare is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.141 | Profit Margin 0.1217 | Beta 0.731 | Return On Assets 0.0736 | Return On Equity 0.204 |
Technical Drivers
As of the 23rd of November, Austco Healthcare shows the Downside Deviation of 4.49, mean deviation of 2.04, and Risk Adjusted Performance of 0.0697. Austco Healthcare technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Austco Healthcare Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Austco Healthcare middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Austco Healthcare. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Austco Healthcare Outstanding Bonds
Austco Healthcare issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Austco Healthcare uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Austco bonds can be classified according to their maturity, which is the date when Austco Healthcare has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Austco Healthcare Predictive Daily Indicators
Austco Healthcare intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Austco Healthcare stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.24 | |||
| Day Typical Price | 0.24 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 38.38 |
Austco Healthcare Forecast Models
Austco Healthcare's time-series forecasting models are one of many Austco Healthcare's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Austco Healthcare's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Austco Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Austco Healthcare prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Austco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Austco Healthcare. By using and applying Austco Stock analysis, traders can create a robust methodology for identifying Austco entry and exit points for their positions.
Austco Healthcare is entity of Australia. It is traded as Stock on AU exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Austco Healthcare to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Equity Forecasting Now
Equity ForecastingUse basic forecasting models to generate price predictions and determine price momentum |
| All Next | Launch Module |
Additional Tools for Austco Stock Analysis
When running Austco Healthcare's price analysis, check to measure Austco Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Austco Healthcare is operating at the current time. Most of Austco Healthcare's value examination focuses on studying past and present price action to predict the probability of Austco Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Austco Healthcare's price. Additionally, you may evaluate how the addition of Austco Healthcare to your portfolios can decrease your overall portfolio volatility.